SECTOR PULSE

66 groups · 8 categories · 1028/1029 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 15:00
Updated Tue 15:11:24 ET
Wed 03:11 SGT
SPY779.86+0.65%
QQQ760.49+0.57%
IWM281.31-0.73%
BTC85,429.80-0.37%
ETH2,686.96-0.85%
Groups green46/66
Stocks passing 5/5136
$-backed28/8
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing AI Compute & Space · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.0 normal · tape weak close.
SECTORS▲ Utilities +2.3% leads, ▼ Health Care -0.1% lags · defensives over cyclicals (defensive tone).
BREADTH46/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$48.5B, ★ Space +$18.5B, ★ Internet +$18.1B
▼ OUT ★ Memory -$32.2B, ★ Semis -$11.4B.
★ MOVERS▲ Leading ★ AI Compute +3.7% (led by NBIS +8.2%, CRWV +5.9%), ★ Space +2.7%, ★ Solar +2.7%
▼ Lagging ★ Memory -1.0%, ★ Crypto -0.7%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Space, ★ Solar
▼ Distribution in ★ Memory, ★ Crypto.
OFF-LIST▲ Leading today Power +8.4%, Nuclear +7.0%
▼ Weakest Semi Equip -1.4%
Biggest ▲ money IN this week AI Network +$20.9B.
THIS WEEK week to date
★ $ IN★ Space +$40.8B (led by ASTS +7.5%, BKSY +6.0%), ★ AI Compute +$38.7B, ★ Software +$28.0B.
★ $ OUT★ Memory -$38.8B (confirms weakness), ★ Semis -$15.8B.
★ ROTATION▲ Climbing ★ Fintech +48, ★ Space +45, ★ AI Compute +15
▼ Slipping ★ Semis -60, ★ Memory -32, ★ Solar -11.
CROWDPessimism · 35% bull vs 46% bear, spread -11.9 (normal +6.5) · more bearish than normal · ▲ 3.5 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Space, ★ Solar, ★ Software, ★ Internet, ★ Fintech
Accumulation Under Pressure ★ Crypto
Confirmed Weakness ★ Semis, ★ Memory.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +2.2%
FEAR (VIX)
15.0NORMAL -3.3%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
PESSIMISM-11.9 spread+3.5 w/w
more bearish than normal
35% bull19% neutral46% bear
weekly survey, week ending 2026-09-30 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Utilities XLU
+2.3%1.2x
Real Estate XLRE
+1.1%
Discretionary XLY
+1.0%
Industrials XLI
+0.9%
Staples XLP
+0.9%1.1x
Energy XLE
+0.8%0.8x
Technology XLK
+0.7%0.8x
Materials XLB
+0.7%
Financials XLF
+0.2%
Comm Svcs XLC
-0.0%0.8x
Health Care XLV
-0.1%1.0x
Power
$✓+8.4%65
Nuclear
$✓+7.0%75
AI Network
$✓+5.2%81
★
AI Compute
$✓+3.7%74
Infra Svcs
$✓+3.5%58
★
Space
$✓+2.7%66
★
Solar
$✓+2.7%49
Digi Infra
?+2.6%61
CleanTech
+2.2%55
Midstream
$✓+2.0%49
Grid
$✓+1.8%61
Travel
+1.8%51
Rare Earth
$✓+1.8%41
Cyber
$✓+1.7%63
Hardware
?+1.6%61
Gold
$✓+1.6%40
Restaurants
+1.6%45
Builders
$✓+1.6%47
Utilities
+1.1%42
Apparel
$✓+1.0%45
Test/Meas
$✓+0.9%45
Grocery
$✓+0.9%47
Oil E&P
$✓+0.8%50
Def Tech
$✓+0.8%39
Airlines
$✓+0.7%52
Staples
$✓+0.7%36
Quantum
$✓+0.6%35
Chemicals
$✓+0.6%38
Casinos
+0.6%30
Machinery
+0.6%36
Exchanges
?+0.5%36
Copper
$✓+0.5%51
REITs
$✓+0.4%30
Retail
+0.4%34
Refiners
$✓+0.4%43
Mgd Care
$✓+0.4%41
Autos
$✓+0.4%36
Insurance
+0.4%29
Telecom
+0.3%25
★
Internet
+0.2%31
★
Software
$✓+0.2%40
Agri
+0.2%31
Defense
+0.1%24
★
Semis
+0.1%37
Packaging
+0.1%21
Credit
+0.0%20
★
Fintech
-0.0%23
Banks
-0.0%19
Cap Mkts
-0.1%23
Biz Svcs
-0.2%19
Media
$✗-0.3%23
Regionals
$✗-0.3%17
Coal
-0.3%17
Oil Svcs
-0.3%20
Pharma
-0.4%19
Transport
-0.4%15
Steel
-0.5%36
★
Crypto
$✗-0.7%17
Robotics
-0.8%35
IT Svcs
-0.8%16
Biotech
$✗-0.8%21
GLP-1
-0.9%11
MedTech
$✗-1.0%14
★
Memory
$✗-1.0%28
Life Sci
$✗-1.4%26
Semi Equip
$✗-1.4%28

UNUSUAL VOLUME NOW · STOCKS AT 3X+ PACE, 2%+ MOVE

CEG +11.5%3.9x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$48.5B2.2xAI Network +$24.9B4.7x★Space +$18.5B1.6x★Internet +$18.1B1.1x★Software +$10.2B1.7xHardware +$9.4B0.8xAutos +$8.7B6.2xPower +$6.9B7.2xCyber +$4.6B2.1xStaples +$4.5B2.1x▲Utilities +$4.0B1.1xMachinery +$3.5B1.1x
OUT★Memory -$32.2B2.8x▼★Semis -$11.4B2.8xMedTech -$6.4B2.4x▼Semi Equip -$4.2B1.4xLife Sci -$4.2B2.7x★Crypto -$3.7B1.7x▼Biotech -$3.4B1.9x▲Transport -$1.4B1.1x▼Regionals -$1.1B1.8xMedia -$993M5.4xRobotics -$464M1.0x▼Oil Svcs -$445M0.6x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Space+$40.8B★AI Compute+$38.7B★Software+$28.0B★Internet+$24.1BAI Network+$20.9BAutos+$10.3BPower+$7.6BCyber+$7.5BMachinery+$7.1BMgd Care+$5.7B
OUT★Memory-$38.8B★Semis-$15.8BMedTech-$4.4BTransport-$3.7BSemi Equip-$3.3BBiotech-$2.9BRestaurants-$2.7BRegionals-$2.6BLife Sci-$2.3BTravel-$2.0B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Quantum Computing: last wk -9.4%, this wk +0.1%Obesity & GLP-1: last wk -16.8%, this wk -2.1%GLP-1Nuclear & Uranium: last wk -3.2%, this wk +9.2%Fintech & Payments: last wk -3.6%, this wk +2.9%Casinos & Betting: last wk -7.1%, this wk +2.6%Exchanges & Market Data: last wk -3.4%, this wk +2.5%Oil Services: last wk -3.1%, this wk +2.4%Space Economy: last wk -5.6%, this wk +2.2%Media & Entertainment: last wk -3.2%, this wk +1.6%Rare Earth & Lithium: last wk -4.1%, this wk +1.6%Autos & EV: last wk -3.5%, this wk +1.2%Gold & Silver Miners: last wk -5.5%, this wk +1.0%Defense Tech & Drones: last wk -4.3%, this wk +0.9%Mega Banks: last wk -3.7%, this wk +0.1%Biotech: last wk -3.0%, this wk -0.4%BiotechCrypto Economy: last wk -5.9%, this wk -0.9%CryptoAI Compute & Servers: last wk +0.7%, this wk +3.3%Steel: last wk -2.0%, this wk +3.0%Midstream & LNG: last wk -1.0%, this wk +3.0%Digital Infrastructure: last wk -1.0%, this wk +2.9%Speculative CleanTech: last wk -1.5%, this wk +2.7%Oil & Gas E&P: last wk +0.1%, this wk +2.3%Managed Care & Providers: last wk -0.7%, this wk +1.8%Food, Bev & Household: last wk -2.1%, this wk +1.8%Homebuilders & Building: last wk -2.1%, this wk +1.4%Life Sciences Tools: last wk -2.3%, this wk +1.3%Ag & Food Production: last wk -1.1%, this wk +1.3%Internet & Platforms: last wk -0.5%, this wk +1.2%Business Services: last wk -2.3%, this wk +1.2%Discount & Grocery: last wk +1.0%, this wk +1.1%Machinery & Equipment: last wk -0.1%, this wk +1.1%Regulated Utilities: last wk +0.9%, this wk +1.1%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +1.1%Coal: last wk -2.5%, this wk +1.0%Restaurants: last wk +2.1%, this wk +1.0%Chemicals: last wk -1.2%, this wk +0.9%Luxury & Apparel: last wk -0.6%, this wk +0.9%Insurance: last wk -0.7%, this wk +0.9%Aerospace & Defense: last wk -0.8%, this wk +0.8%MedTech & Devices: last wk -1.8%, this wk +0.7%Big Pharma: last wk -1.9%, this wk +0.6%Copper & Base Metals: last wk +0.8%, this wk +0.5%Consumer Credit: last wk -2.5%, this wk +0.3%Power Producers: last wk -0.8%, this wk +0.0%Automation & Robotics: last wk +1.4%, this wk +0.0%Packaging & Containers: last wk -1.9%, this wk -0.0%REITs: last wk -2.4%, this wk -0.1%REITsHotels, Cruise & Travel: last wk +1.7%, this wk -0.3%Telecom & Cable: last wk -2.4%, this wk -0.4%TelecomSpecialty Retail: last wk -2.7%, this wk -0.4%RetailAirlines: last wk -2.2%, this wk -0.5%AirlinesRegional Banks: last wk -1.8%, this wk -0.6%Rails, Freight & Logistics: last wk +1.6%, this wk -0.7%Memory & Storage: last wk -0.9%, this wk -0.8%AI Networking & Optics: last wk +3.6%, this wk +3.8%AI NetworkInfrastructure Services: last wk +2.8%, this wk +3.5%Infra SvcsCybersecurity: last wk +4.9%, this wk +3.5%CyberRefiners: last wk +6.1%, this wk +2.7%RefinersSoftware & SaaS: last wk +2.2%, this wk +2.4%SoftwareSolar: last wk +3.5%, this wk +2.1%SolarTest & Measurement: last wk +2.2%, this wk +2.1%Test/MeasGrid & Electrification: last wk +2.4%, this wk +1.7%Hardware & Networking: last wk +2.5%, this wk +1.3%Semiconductors: last wk +6.4%, this wk -1.0%Semi Equipment: last wk +9.4%, this wk -1.5%IT Services & Consulting: last wk +7.5%, this wk -2.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INNuclear +52Casinos +52★Fintech +48★Space +45Exchanges +42Oil Svcs +38Rare Earth +35Steel +33Media +31Autos +27CleanTech +24Digi Infra +23
OUTIT Svcs -64Semi Equip -63★Semis -60Transport -45Travel -40Robotics -35★Memory -32Copper -27Restaurants -24Regionals -23Power -22Hardware -18
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
81
+5.23%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +4.7% Up today 100% Broad 75% Top$ MRVL 52% RelVol 1.65x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena439.60+12.81%2.6x 5/5
ALABAstera Labs388.49+7.22%2.0x 5/5
ANETArista Networks215.22+4.02%1.7x 5/5
2
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲52
75
+7.05%TODAY (median)
Confirmed Strength
WTD +9.2% vs QQQ +6.5% Up today 100% Broad 100% Top$ OKLO 26% RelVol 1.89x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy154.32+9.11%2.6x 4/5
BWXTBWX Technologies146.29+8.08%1.4x 4/5
CCJCameco93.64+7.05%2.0x 4/5
3
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲15
74
+3.72%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +3.1% Up today 91% Broad 73% Top$ NVDA 34% RelVol 1.38x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group251.57+8.17%1.7x 5/5
★CRWVCoreWeave92.56+5.91%1.4x 5/5
★DELLDell Technologies576.23+4.33%0.9x 5/5
4
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲45
66
+2.73%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +2.2% Up today 91% Broad 73% Top$ SPCX 83% RelVol 1.27x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)171.41+0.18%1.4x 5/5
ASTSAST SpaceMobile62.83+7.51%1.7x 4/5
BKSYBlackSky22.66+6.04%1.1x 4/5
5
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼22
65
+8.40%TODAY (median)
Mixed
WTD +0.0% vs QQQ +7.8% Up today 100% Broad 67% Top$ CEG 46% RelVol 1.06x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy298.30+11.46%3.9x 5/5
AESAES Corporation14.91+0.10%1.1x 4/5
ORAOrmat Technologies92.41+1.23%0.5x 3/5
6
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲1
63
+1.73%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.2% Up today 82% Broad 91% Top$ CRWD 28% RelVol 0.93x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler209.17+3.65%1.4x 5/5
FTNTFortinet189.98+3.18%1.2x 5/5
CRWDCrowdStrike279.53+2.52%1.1x 5/5
7
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTIN ▲23
61
+2.64%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +2.1% Up today 100% Broad 67% Top$ EQIX 27% RelVol 0.59x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty184.60+2.63%0.7x 5/5
IRMIron Mountain116.75+3.93%0.5x 4/5
EQIXEquinix1,050.55+2.65%0.6x 4/5
8
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTOUT ▼18
61
+1.60%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.0% Up today 94% Broad 67% Top$ AAPL 53% RelVol 0.64x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.168.84+5.94%1.3x 5/5
CSCOCisco117.84+4.45%0.8x 5/5
APHAmphenol88.74+1.68%0.7x 5/5
9
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼12
61
+1.82%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.3% Up today 73% Broad 45% Top$ GEV 59% RelVol 0.65x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc173.81+3.97%1.4x 5/5
GEVGE Vernova1,028.46+3.89%1.5x 5/5
ETNEaton Corporation443.66+2.56%0.7x 5/5
10
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDHOLD ▲5
58
+3.52%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +3.0% Up today 92% Broad 92% Top$ FIX 28% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services719.62+5.30%1.1x 5/5
APGAPi Group41.21+1.35%0.6x 5/5
FIXComfort Systems USA1,818.32+6.14%1.6x 4/5
11
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲24
55
+2.21%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.6% Up today 75% Broad 75% Top$ BE 94% RelVol 0.90x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy298.46+4.12%0.9x 5/5
FLNCFluence Energy8.01+4.72%0.9x 3/5
EOSEEos Energy3.28+0.31%0.9x 3/5
12
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDOUT ▼16
52
+0.70%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.1% Up today 100% Broad 40% Top$ AAL 38% RelVol 1.04x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines42.15+0.70%0.6x 5/5
DALDelta Air Lines83.17+0.11%1.2x 5/5
ALKAlaska Air Group39.69+1.28%0.9x 3/5
13
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼40
51
+1.78%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.2% Up today 80% Broad 60% Top$ BKNG 21% RelVol 0.66x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation26.50+3.66%0.7x 5/5
MARMarriott International361.38+1.54%0.4x 5/5
CHHChoice Hotels102.21+2.64%0.6x 4/5
14
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼27
51
+0.46%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.1% Up today 67% Broad 50% Top$ FCX 46% RelVol 1.00x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan73.08+0.66%0.8x 5/5
SCCOSouthern Copper206.64+0.66%1.0x 5/5
HBMHudbay Minerals27.33+0.26%1.0x 5/5
15
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDHOLD ▲5
50
+0.84%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.3% Up today 85% Broad 85% Top$ XOM 21% RelVol 0.63x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
RRCRange Resources39.79+2.90%0.6x 5/5
APAAPA Corporation44.31+1.06%0.5x 5/5
COPConocoPhillips129.56+0.91%0.7x 5/5
16
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲23
49
+2.01%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.4% Up today 82% Broad 82% Top$ KMI 21% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies72.41+2.26%0.7x 5/5
AMAntero Midstream21.10+2.63%0.6x 4/5
VNOMViper Energy41.76+2.18%1.1x 3/5
17
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼11
49
+2.68%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +2.1% Up today 89% Broad 56% Top$ NXT 32% RelVol 0.70x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.54+4.79%0.7x 5/5
ARRYArray Technologies4.05+3.97%1.0x 3/5
CSIQCanadian Solar11.49+2.68%0.6x 3/5
18
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼15
47
+0.86%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.3% Up today 64% Broad 64% Top$ WMT 37% RelVol 0.80x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General123.53+4.04%0.8x 5/5
BJBJ's Wholesale Club94.81+1.08%0.4x 5/5
COSTCostco933.76+1.11%0.5x 4/5
19
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲16
47
+1.55%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.0% Up today 95% Broad 73% Top$ TT 19% RelVol 0.65x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.03+4.36%0.6x 5/5
TOLToll Brothers138.26+2.13%0.5x 4/5
MASMasco69.75+1.88%0.7x 4/5
20
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼24
45
+1.57%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +1.0% Up today 64% Broad 18% Top$ MCD 33% RelVol 0.94x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop113.73+6.45%1.0x 4/5
SBUXStarbucks96.42+2.10%0.7x 3/5
BROSDutch Bros Inc.38.84+1.61%1.0x 3/5
21
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼16
45
+0.99%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.4% Up today 89% Broad 67% Top$ NKE 59% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.78.50+4.80%0.7x 5/5
DECKDeckers Brands81.22+1.26%0.7x 4/5
COLMColumbia Sportswear57.50+1.00%0.8x 3/5
22
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼7
45
+0.90%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.3% Up today 86% Broad 86% Top$ KEYS 52% RelVol 0.56x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex66.39+3.13%0.9x 5/5
CXTCrane NXT49.78+1.26%0.5x 5/5
ROPRoper Technologies360.03-0.92%0.6x 3/5
23
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼7
43
+0.38%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.2% Up today 67% Broad 83% Top$ VLO 38% RelVol 0.52x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66271.69+0.73%0.4x 5/5
DINOHF Sinclair115.77+0.48%0.5x 5/5
PARRPar Pacific87.06-0.52%0.6x 5/5
24
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼16
42
+1.08%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.5% Up today 90% Broad 68% Top$ NEE 13% RelVol 0.56x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
PNWPinnacle West Capital97.52+1.63%0.6x 4/5
TXNMTXNM Energy58.54+0.05%0.3x 4/5
CNPCenterPoint Energy38.42+1.79%0.7x 3/5
25
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD ▲5
41
+0.37%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.2% Up today 71% Broad 88% Top$ OPCH 28% RelVol 0.60x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health124.69+3.08%0.9x 5/5
BTSGBrightSpring Health Se...63.43+2.31%1.0x 5/5
ELVElevance Health400.86+1.61%0.4x 5/5
26
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲35
41
+1.77%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.2% Up today 90% Broad 70% Top$ USAR 34% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation106.73+2.26%0.6x 3/5
SQMSQM66.47+0.96%0.7x 3/5
TMCTMC the metals co3.72-1.33%0.9x 3/5
27
Software & SaaS
TECH · 14/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDHOLD ▼4
40
+0.19%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.4% Up today 52% Broad 74% Top$ MSFT 38% RelVol 0.74x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys506.65+3.72%0.7x 5/5
ADSKAutodesk229.78+3.71%0.8x 5/5
TRMBTrimble Inc.60.98+3.70%0.9x 5/5
28
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲23
40
+1.59%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +1.0% Up today 92% Broad 54% Top$ NEM 17% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.25+1.94%0.8x 4/5
BBarrick Mining40.97+2.41%0.9x 3/5
AEMAgnico Eagle187.08+2.05%0.9x 3/5
29
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲19
39
+0.79%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.2% Up today 89% Broad 67% Top$ PLTR 68% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment144.53+3.76%1.3x 3/5
AXONAxon Enterprise419.88+1.96%1.4x 3/5
DRSLeonardo DRS36.89+0.79%0.8x 3/5
30
Chemicals
MATL · 2/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD ▼6
38
+0.64%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.1% Up today 65% Broad 71% Top$ LIN 38% RelVol 0.66x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.17+2.03%0.7x 5/5
AVNTAvient41.62+0.05%0.5x 5/5
AXTAAxalta33.37+2.11%1.3x 4/5
31
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼60
37
+0.11%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.5% Up today 57% Broad 39% Top$ INTC 44% RelVol 0.66x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech198.28+2.83%0.7x 5/5
ALGMAllegro MicroSystems39.20+1.94%0.7x 5/5
ONON Semiconductor86.38+0.52%0.6x 5/5
32
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲42
36
+0.47%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.1% Up today 89% Broad 100% Top$ SPGI 22% RelVol 0.54x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group270.17+0.05%0.6x 5/5
CBOECboe Global Markets278.50+0.37%0.6x 4/5
SPGIS&P Global395.46+1.16%0.5x 3/5
33
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲27
36
+0.37%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.2% Up today 67% Broad 67% Top$ TSLA 88% RelVol 0.73x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner63.64+5.61%1.1x 5/5
HOGHarley-Davidson26.68+1.87%0.7x 5/5
APTVAptiv44.62+1.65%0.7x 4/5
34
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼11
36
+0.59%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.0% Up today 83% Broad 78% Top$ CAT 24% RelVol 0.55x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.866.90+2.21%0.8x 5/5
ITTITT Inc.206.82+0.30%0.4x 5/5
DCIDonaldson Company89.72+0.59%0.5x 4/5
35
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲33
36
-0.48%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -1.0% Up today 33% Broad 83% Top$ NUE 37% RelVol 0.57x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.29+0.78%0.7x 5/5
STLDSteel Dynamics239.82-0.51%0.8x 5/5
CMCCommercial Metals65.21-0.46%0.4x 4/5
36
Food, Bev & Household
DEF · 0/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲19
36
+0.66%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.1% Up today 84% Broad 81% Top$ PEP 14% RelVol 0.59x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
KDPKeurig Dr Pepper31.20+1.00%0.5x 4/5
COKECoca-Cola Consolidated195.32+0.55%0.7x 4/5
BF-BBrown–Forman26.39+0.46%1.0x 4/5
37
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲16
35
+0.65%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.1% Up today 75% Broad 50% Top$ IONQ 61% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum15.78+0.90%0.9x 3/5
IONQIonQ43.26+0.66%n/a 1/5
QUBTQuantum Computing Inc7.99+0.63%n/a 1/5
38
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼35
35
-0.79%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.4% Up today 43% Broad 43% Top$ TER 40% RelVol 0.82x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic44.19+3.07%1.2x 5/5
EMREmerson Electric162.97+0.39%0.7x 5/5
TERTeradyne430.15-3.23%0.9x 5/5
39
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼7
34
+0.42%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ -0.1% Up today 59% Broad 52% Top$ HD 16% RelVol 0.70x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BBWIBath & Body Works, Inc.18.12+3.81%0.9x 5/5
GAPGap Inc.23.91+2.60%1.0x 5/5
BURLBurlington Stores275.82+1.48%0.4x 4/5
40
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼7
31
+0.24%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.3% Up today 56% Broad 62% Top$ AMZN 26% RelVol 0.67x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GOOGLAlphabet Inc. (Class A)347.95+0.43%0.6x 5/5
★GOOGAlphabet Inc. (Class C)344.56+0.21%0.6x 5/5
★AMZNAmazon256.28+1.94%0.8x 4/5
41
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▲4
31
+0.18%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.4% Up today 58% Broad 67% Top$ CTVA 32% RelVol 0.56x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.37+0.53%0.6x 5/5
DEDeere & Company681.19-0.15%0.4x 5/5
ADMArcher Daniels Midland82.27-0.24%0.5x 5/5
42
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲52
30
+0.63%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.1% Up today 71% Broad 86% Top$ DKNG 31% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming69.90+1.73%0.8x 3/5
DKNGDraftKings19.86+1.30%0.7x 3/5
CHDNChurchill Downs Inc.78.06+0.63%0.5x 3/5
43
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▼6
30
+0.42%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.1% Up today 81% Broad 51% Top$ PLD 6% RelVol 0.68x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.34+0.49%0.8x 5/5
CUZCousins Properties27.69+1.32%0.4x 3/5
ESSEssex Property Trust274.42+0.92%0.7x 3/5
44
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼16
29
+0.36%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.2% Up today 79% Broad 72% Top$ PGR 8% RelVol 0.55x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.67+0.82%1.1x 4/5
CNOCNO Financial Group54.30+0.49%0.4x 4/5
RYANRyan Specialty38.61+1.66%0.8x 3/5
45
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼63
28
-1.43%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.0% Up today 38% Broad 38% Top$ AMAT 31% RelVol 0.87x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics132.59+0.80%0.8x 5/5
AMATApplied Materials529.23-2.41%0.7x 5/5
KLACKLA Corporation197.91-4.32%1.1x 5/5
46
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼32
28
-0.98%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.6% Up today 43% Broad 43% Top$ MU 47% RelVol 1.32x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp230.45+2.99%0.7x 5/5
SIMOSilicon Motion284.62+0.77%1.7x 5/5
★SNDKSandisk1,666.26-2.22%0.9x 4/5
47
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲18
26
-1.36%TODAY (median)
Fading Rally · cracking today
WTD +1.3% vs QQQ -1.9% Up today 0% Broad 42% Top$ TMO 29% RelVol 0.84x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies169.54-0.87%0.7x 5/5
CRLCharles River Laborato...307.23-1.14%1.8x 5/5
AVTRAvantor15.56-1.55%1.3x 5/5
48
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼10
25
+0.32%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.2% Up today 67% Broad 50% Top$ VZ 29% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications108.80+0.96%0.7x 3/5
CMCSAComcast21.51-0.28%0.7x 3/5
ECHOEchoStar98.77+0.57%n/a 1/5
49
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼16
24
+0.12%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -0.4% Up today 56% Broad 50% Top$ BA 25% RelVol 0.64x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.194.78+0.88%0.4x 4/5
HONAHoneywell Aerospace157.39+1.06%0.6x 3/5
HXLHexcel86.19+0.34%0.6x 3/5
50
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲48
23
-0.02%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.6% Up today 50% Broad 75% Top$ V 28% RelVol 0.59x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm74.91+0.21%0.7x 5/5
CPAYCorpay405.90+1.04%0.5x 4/5
FOURShift438.34+2.10%0.8x 3/5
51
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲11
23
-0.08%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.6% Up today 46% Broad 58% Top$ BLK 10% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.14+0.86%0.4x 5/5
AMGAffiliated Managers Gr...380.74+0.01%1.1x 4/5
BLKBlackRock1,083.35+1.58%0.8x 3/5
52
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲31
23
-0.27%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.8% Up today 35% Broad 76% Top$ WBD 84% RelVol 0.77x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group27.71+0.31%0.7x 5/5
PINSPinterest19.82-1.17%0.9x 4/5
PSKYParamount Skydance Cor...9.780.00%1.4x 3/5
53
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONHOLD ▼5
21
-0.83%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.4% Up today 26% Broad 32% Top$ MRNA 52% RelVol 0.71x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme110.13+1.68%0.6x 5/5
UTHRUnited Therapeutics544.98+1.60%0.6x 5/5
BIIBBiogen223.35-0.11%0.6x 5/5
54
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼15
21
+0.10%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.5% Up today 58% Broad 58% Top$ IP 16% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.47+0.63%0.6x 3/5
CCKCrown Holdings107.15+0.53%0.5x 3/5
SLGNSilgan Holdings35.15+0.44%0.5x 3/5
55
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEIN ▲38
20
-0.34%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.9% Up today 29% Broad 86% Top$ SLB 38% RelVol 0.58x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy20.08+2.50%0.7x 4/5
FTITechnipFMC70.31+0.09%0.7x 3/5
BKRBaker Hughes57.34-0.06%0.5x 3/5
56
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▲2
20
+0.01%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.6% Up today 62% Broad 62% Top$ COF 40% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One195.99+0.44%0.8x 3/5
SYFSynchrony Financial71.89+0.01%0.4x 3/5
ALLYAlly Financial37.60-0.08%0.8x 3/5
57
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲10
19
-0.05%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.6% Up today 44% Broad 67% Top$ JPM 19% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America54.05+0.10%0.6x 3/5
WFCWells Fargo81.40-0.05%0.7x 3/5
TFCTruist Financial46.26-0.15%0.8x 3/5
58
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼7
19
-0.40%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -1.0% Up today 44% Broad 44% Top$ JNJ 29% RelVol 0.67x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics119.25-2.28%0.6x 5/5
MRKMerck & Co.141.49+1.39%0.8x 3/5
BMYBristol Myers Squibb59.31+0.85%0.6x 3/5
59
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲12
19
-0.18%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.7% Up today 35% Broad 70% Top$ ADP 15% RelVol 0.57x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.68.95+0.29%0.5x 5/5
EFXEquifax143.31+0.50%0.6x 3/5
BRBroadridge Financial S...159.18+0.06%0.4x 3/5
60
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲12
17
-0.33%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.9% Up today 33% Broad 67% Top$ BTU 28% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.05+0.75%0.6x 3/5
BTUPeabody Energy25.11-1.53%0.8x 3/5
AMRAlpha Metallurgical175.18+0.91%0.5x 2/5
61
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▲1
17
-0.69%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.3% Up today 29% Broad 47% Top$ MSTR 26% RelVol 0.80x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.02-2.86%0.9x 5/5
★COINCoinbase185.66-1.36%0.8x 4/5
HOODRobinhood Markets111.97-1.88%1.0x 4/5
62
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼23
17
-0.27%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.8% Up today 23% Broad 16% Top$ HBAN 16% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLGFlagstar Bank11.59+0.13%0.8x 3/5
COLBColumbia Banking System28.82-0.05%0.6x 3/5
RFRegions Financial Corp...27.05-0.09%0.8x 3/5
63
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼64
16
-0.80%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.4% Up today 20% Broad 20% Top$ IBM 45% RelVol 0.44x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture194.14-0.47%0.4x 5/5
CTSHCognizant57.03-1.96%0.5x 3/5
IBMIBM222.09+0.23%n/a 1/5
64
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼45
15
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.0% Up today 24% Broad 29% Top$ CHRW 18% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSUnited Parcel Service93.11-0.03%0.7x 3/5
FDXFedEx288.54-0.21%0.5x 3/5
CHRWC.H. Robinson137.16-2.45%1.8x 3/5
65
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼9
14
-0.95%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -1.5% Up today 11% Broad 33% Top$ MDT 49% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International24.27+0.23%0.6x 5/5
RVTYRevvity153.26-2.61%1.1x 5/5
GMEDGlobus Medical76.53-0.06%0.6x 4/5
66
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲1
11
-0.85%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -1.4% Up today 29% Broad 14% Top$ LLY 59% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics27.14-1.63%0.7x 3/5
ALTAltimmune2.67+0.19%0.7x 2/5
LLYLilly (Eli)1,157.80+1.28%n/a 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.